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持有 温氏转债(123107)的基金
序号 基金代码 基金简称 债券市值(元) 占基金净值比例(%)
1511380博时可转债ETF406,368,205.071.06
2110035易方达双债增强债券A306,835,397.412.01
3110036易方达双债增强债券C306,835,397.412.01
4110008易方达稳健收益债券B229,265,547.310.66
5110007易方达稳健收益债券A229,265,547.310.66
6008008易方达稳健收益债券C229,265,547.310.66
7000119广发聚鑫债券C151,118,484.652.13
8000118广发聚鑫债券A151,118,484.652.13
9110028易方达安心回报债券B141,430,961.851.45
10110027易方达安心回报债券A141,430,961.851.45
11040022华安可转债债券A138,854,094.431.69
12040023华安可转债债券B138,854,094.431.69
13360013光大保德信信用添益债券A118,620,531.942.25
14360014光大保德信信用添益债券C118,620,531.942.25
15000297鹏华可转债债券102,624,490.091.73
16340001兴全可转债混合93,476,832.203.38
17166002中欧新蓝筹混合A87,653,233.941.06
18001885中欧新蓝筹混合E87,653,233.941.06
19004237中欧新蓝筹混合C87,653,233.941.06
20020020国泰双利债券C78,897,845.971.95
21020019国泰双利债券A78,897,845.971.95
22001752华商信用增强债券C74,661,761.791.35
23001751华商信用增强债券A74,661,761.791.35
24160916大成优选混合(LOF)73,438,506.894.20
25010629广发可转债债券E71,822,383.562.72
26004953兴全恒益债券C71,822,383.563.08
27004952兴全恒益债券A71,822,383.563.08
28006483广发可转债债券C71,822,383.562.72
29006482广发可转债债券A71,822,383.562.72
30002459华夏鼎利债券A57,827,313.311.00
31002460华夏鼎利债券C57,827,313.311.00
32380009中银添利债券发起A50,295,419.650.50
33007100中银添利债券发起E50,295,419.650.50
34005852中银添利债券发起C50,295,419.650.50
35007262东方红聚利债券A46,636,667.722.00
36007263东方红聚利债券C46,636,667.722.00
37001046华夏可转债增强债券I42,317,508.992.36
38001045华夏可转债增强债券A42,317,508.992.36
39003092华商丰利增强定期开放债券A37,273,422.995.86
40003093华商丰利增强定期开放债券C37,273,422.995.86
41001603易方达安盈回报混合36,334,824.142.04
42000385景顺长城景颐双利债券A34,996,653.430.23
43000386景顺长城景颐双利债券C34,996,653.430.23
44000338鹏华双债保利债券33,233,413.911.07
45050119博时转债增强债券C31,817,675.033.12
46050019博时转债增强债券A31,817,675.033.12
47002351易方达裕祥回报债券27,744,986.770.11
48000143鹏华双债加利债券26,946,202.160.82
49161115易方达岁丰添利债券(LOF)26,750,366.460.19
50002636广发集裕债券A25,817,752.811.10
51002637广发集裕债券C25,817,752.811.10
52164105华富强化回报债券(LOF)23,940,794.523.16
53005121富国兴利增强债券22,459,457.860.90
54110017易方达增强回报债券A22,323,593.850.08
55110018易方达增强回报债券B22,323,593.850.08
56128112国投瑞银优化增强债券C21,966,876.010.30
57121012国投瑞银优化增强债券A/B21,966,876.010.30
58004993中欧可转债债券A21,864,648.820.74
59004994中欧可转债债券C21,864,648.820.74
60005908华泰保兴尊利债券A21,576,281.950.37
61005909华泰保兴尊利债券C21,576,281.950.37
62163817中银转债增强债券B21,546,715.071.54
63163816中银转债增强债券A21,546,715.071.54
64003341工银瑞盈18个月定开债券20,628,944.712.60
65008208博道嘉泰回报混合20,214,409.852.67
66160622鹏华丰利债券(LOF)20,019,292.380.53
67050011博时信用债券A/B19,460,394.530.31
68050111博时信用债券C19,460,394.530.31
69960027博时信用债券R19,460,394.530.31
70519162新华增怡债券A19,152,515.911.43
71519163新华增怡债券C19,152,515.911.43
72005771银华可转债债券18,593,618.064.07
73519977长信可转债A18,443,988.101.86
74519976长信可转债C18,443,988.101.86
75007562景顺长城景泰纯利债券18,381,742.030.23
76008467博道嘉瑞混合A17,531,843.833.09
77008468博道嘉瑞混合C17,531,843.833.09
78002600易方达裕景添利6个月定期开放债券17,442,065.850.76
79007753中银招利债券C17,273,283.250.71
80007752中银招利债券A17,273,283.250.71
81009121广发招享混合17,237,372.050.79
82184801鹏华前海万科REITS15,945,047.970.52
83000014华夏聚利债券15,649,857.972.28
84008302永赢易弘债券14,364,476.710.26
85010165太平丰和一年定开债券发起式14,364,476.710.26
86008936中银产业债债券C13,167,436.990.71
87163827中银产业债债券A13,167,436.990.71
88001946东方红信用债债券C13,167,436.992.15
89001945东方红信用债债券A13,167,436.992.15
90100018富国天利增长债券12,770,019.800.11
91010011景顺长城景颐招利6个月持有债券A12,716,153.010.29
92010012景顺长城景颐招利6个月持有债券C12,716,153.010.29
93005876易方达鑫转增利混合A12,452,804.272.86
94005877易方达鑫转增利混合C12,452,804.272.86
95005078富国宝利增强债券12,415,696.040.39
96002280华富安享债券11,970,397.264.55
97002490金鹰元祺信用债债券11,970,397.261.97
98002712广发集丰债券C11,969,319.923.04
99002711广发集丰债券A11,969,319.923.04
100010045汇添富稳健添盈一年持有混合11,812,388.020.93
101006331中银国有企业债C11,745,353.790.55
102001235中银国有企业债A11,745,353.790.55
103630008华商策略精选灵活配置混合11,012,765.481.60
104485107工银添利债券A10,779,342.730.74
105485007工银添利债券B10,779,342.730.74
106000046工银产业债债券B10,773,357.530.28
107000045工银产业债债券A10,773,357.530.28
108009512天弘添利债券(LOF)E10,037,896.330.39
109164206天弘添利债券(LOF)C10,037,896.330.39
110000181景顺长城四季金利债券A9,971,340.920.29
111000182景顺长城四季金利债券C9,971,340.920.29
112006782国泰信利三个月定期开放债券9,696,021.780.21
113121010国投瑞银瑞源灵活配置混合9,582,183.300.93
114005891先锋博盈纯债C9,576,317.810.75
115005890先锋博盈纯债A9,576,317.810.75
116007884易方达恒盛3个月定开混合发起式9,532,027.340.47
117003401工银可转债债券8,594,745.230.17
118008794博道嘉元混合C8,450,142.832.61
119008793博道嘉元混合A8,450,142.832.61
120121002国投瑞银景气行业混合8,379,278.081.66
121070026嘉实信用债券C8,379,278.080.22
122070025嘉实信用债券A8,379,278.080.22
123005893先锋汇盈纯债债券C8,379,278.080.62
124005892先锋汇盈纯债债券A8,379,278.080.62
125001035中银恒利半年定期开放债券8,379,278.080.48
126005685财通资管鸿睿12个月定开债券C7,993,497.390.74
127005684财通资管鸿睿12个月定开债券A7,993,497.390.74
128002246泰康稳健增利债券C7,868,142.120.21
129002245泰康稳健增利债券A7,868,142.120.21
130000876建信稳定得利债券C7,455,163.410.30
131000875建信稳定得利债券A7,455,163.410.30
132004427交银增利增强债券A7,242,090.340.67
133004428交银增利增强债券C7,242,090.340.67
134690202民生增强收益债券C7,240,893.301.36
135690002民生增强收益债券A7,240,893.301.36
136003458嘉实稳宏债券A7,182,238.360.92
137003459嘉实稳宏债券C7,182,238.360.92
138160514博时稳健回报债券(LOF)C7,079,652.050.30
139160513博时稳健回报债券(LOF)A7,079,652.050.30
140009000景顺长城景颐嘉利6个月持有期债券C6,729,158.820.27
141008999景顺长城景颐嘉利6个月持有期债券A6,729,158.820.27
142166008中欧增强回报债券(LOF)A6,701,028.390.19
143007446中欧增强回报债券(LOF)C6,701,028.390.19
144001889中欧增强回报债券(LOF)E6,701,028.390.19
145000047华夏双债债券A6,629,206.001.03
146000048华夏双债债券C6,629,206.001.03
147001802易方达瑞财混合I6,569,354.020.52
148001803易方达瑞财混合E6,569,354.020.52
149450010国富策略回报混合6,449,650.040.78
150002797景顺长城景盈双利债券C6,413,738.850.36
151002796景顺长城景盈双利债券A6,413,738.850.36
152040013华安强化收益债券B6,224,606.584.96
153040012华安强化收益债券A6,224,606.584.96
154519733交银强化回报债券A6,212,636.181.19
155519735交银强化回报债券C6,212,636.181.19
156008556易方达裕富债券A6,177,922.030.32
157008557易方达裕富债券C6,177,922.030.32
158002933圆信永丰强化收益债券C6,164,754.590.55
159002932圆信永丰强化收益债券A6,164,754.590.55
160005160华泰保兴尊合债券C6,073,779.570.09
161005159华泰保兴尊合债券A6,073,779.570.09
162001862东方红收益增强债券A5,986,395.671.97
163001863东方红收益增强债券C5,986,395.671.97
164003505景顺长城景颐丰利债券C5,940,908.162.93
165003504景顺长城景颐丰利债券A5,940,908.162.93
166163804中银收益混合A5,861,903.540.28
167960012中银收益混合H5,861,903.540.28
168009404平安惠享纯债债券C5,787,687.080.62
169003286平安惠享纯债债券A5,787,687.080.62
170010369大成卓享一年持有混合A5,554,264.331.90
171010370大成卓享一年持有混合C5,554,264.331.90
172006162财通资管积极收益债券E5,506,152.741.50
173002902财通资管积极收益债券C5,506,152.741.50
174002901财通资管积极收益债券A5,506,152.741.50
175005945工银可转债优选债券A5,424,984.043.28
176005946工银可转债优选债券C5,424,984.043.28
177164808工银四季收益债券(LOF)5,386,678.770.36
178161908万家添利债券(LOF)5,269,368.870.52
179001355广发聚泰混合A4,995,246.780.23
180001356广发聚泰混合C4,995,246.780.23
181675011西部利得稳健双利债券A4,797,735.221.70
182675013西部利得稳健双利债券C4,797,735.221.70
183002743泓德裕祥债券C4,796,538.183.34
184002742泓德裕祥债券A4,796,538.183.34
185002406光大保德信中高等级债券C4,788,158.901.14
186002405光大保德信中高等级债券A4,788,158.901.14
187007955民生加银鑫享债券D4,788,158.902.94
188007879嘉实致安3个月定期债券4,788,158.900.09
189003383民生加银鑫享债券C4,788,158.902.94
190003382民生加银鑫享债券A4,788,158.902.94
191000121华夏永福混合A4,641,521.540.45
192002166华夏永福混合C4,641,521.540.45
193519680交银增利债券A/B4,587,056.230.24
194519682交银增利债券C4,587,056.230.24
195004902富国丰利增强债券4,280,614.060.35
196163807中银优选混合4,192,033.120.38
197010444南方誉尚一年持有期混合A4,069,935.072.37
198010445南方誉尚一年持有期混合C4,069,935.072.37
199004504鹏华永泽定期开放债券3,817,359.690.51
200007712中银康享3个月定期开放债券3,591,119.180.36
201470058汇添富可转债债券A3,591,119.180.06
202470059汇添富可转债债券C3,591,119.180.06
203009339万家民瑞祥和6个月持有期债券C3,591,119.180.34
204009338万家民瑞祥和6个月持有期债券A3,591,119.180.34
205160217国泰信用互利债券A3,539,646.470.72
206008504国泰信用互利债券C3,539,646.470.72
207008332万家可转债债券C3,259,539.175.04
208008331万家可转债债券A3,259,539.175.04
209470078汇添富增强收益债券C3,117,091.450.10
210519078汇添富增强收益债券A3,117,091.450.10
211009612兴全汇享一年持有混合C3,070,047.790.53
212009611兴全汇享一年持有混合A3,070,047.790.53
213121001国投瑞银融华债券3,068,012.820.23
214002005工银新得利混合3,033,298.674.59
215005246国泰可转债债券2,893,245.023.26
216002524兴业福益债券2,872,895.340.25
217006618长江可转债债券A2,753,191.371.01
218006619长江可转债债券C2,753,191.371.01
219004823上投安裕回报混合A2,751,994.330.90
220004824上投安裕回报混合C2,751,994.330.90
221004318国寿安保尊裕优化回报债券A2,693,339.382.88
222004319国寿安保尊裕优化回报债券C2,693,339.382.88
223006207泰康裕泰债券A2,633,487.400.16
224006208泰康裕泰债券C2,633,487.400.16
225161626融通通福债券(LOF)A2,547,300.540.46
226161627融通通福债券(LOF)C2,547,300.540.46
227007316交银可转债债券A2,543,829.122.28
228007317交银可转债债券C2,543,829.122.28
229002455民生加银鑫喜混合2,513,783.420.48
230010269太平睿安混合C2,447,946.240.83
231010268太平睿安混合A2,447,946.240.83
232206018鹏华产业债债券2,394,079.450.11
233003030安信新目标混合A2,394,079.450.78
234003031安信新目标混合C2,394,079.450.78
235270030广发聚财信用债券B2,356,971.220.44
236270029广发聚财信用债券A2,356,971.220.44
237006867易方达丰华债券C2,239,062.810.15
238000189易方达丰华债券A2,239,062.810.15
239004005东方民丰回报赢安混合A2,216,438.760.89
240004006东方民丰回报赢安混合C2,216,438.760.89
241008869大成恒享混合A2,051,726.094.08
242008870大成恒享混合C2,051,726.094.08
243008233中银恒优12个月持有期债券C2,034,967.530.40
244008232中银恒优12个月持有期债券A2,034,967.530.40
245163819中银信用增利债券(LOF)1,954,765.870.32
246020022国泰策略价值灵活配置混合1,934,416.202.60
247000997南方双元债券A1,914,425.631.07
248000998南方双元债券C1,914,425.631.07
249100051富国可转换债券A1,879,352.370.08
250009758富国可转换债券C1,879,352.370.08
251000196工银成长收益混合B1,795,918.702.00
252000195工银成长收益混合A1,795,918.702.00
253001136易方达裕如混合1,679,446.740.70
254004738上投摩根安隆回报混合A1,677,052.660.61
255004739上投摩根安隆回报混合C1,677,052.660.61
256180028银华永祥灵活配置混合1,668,673.382.37
257005172泰康安悦纯债3月定开债券1,654,308.900.18
258006416方正富邦丰利债券A1,556,151.640.41
259006417方正富邦丰利债券C1,556,151.640.41
260090006大成2020生命周期混合1,541,667.460.14
261002561东吴安鑫量化混合1,516,649.332.10
262007061中加聚盈定开债券A1,508,629.170.25
263007062中加聚盈定开债券C1,508,629.170.25
264005524泰康颐年混合C1,483,132.220.21
265005523泰康颐年混合A1,483,132.220.21
266163825中银互利半年定期开放债券1,436,447.670.13
267000219博时裕益混合1,424,477.271.21
268002412华富安福债券1,386,172.000.35
269008337宝盈祥裕增强回报混合C1,352,654.892.88
270008336宝盈祥裕增强回报混合A1,352,654.892.88
271003476南方安颐混合1,352,654.892.60
272163806中银增利债券1,316,743.700.61
273004852广发价值回报混合A1,310,758.500.29
274004853广发价值回报混合C1,310,758.500.29
275002767泰康宏泰回报混合1,223,374.600.21
276002783东方红价值精选混合A1,197,039.730.19
277002784东方红价值精选混合C1,197,039.730.19
278006466浦银安盛双债增强债券A1,197,039.730.23
279006467浦银安盛双债增强债券C1,197,039.730.23
280161221国投瑞银双债债券(LOF)C1,197,039.730.12
281161216国投瑞银双债债券(LOF)A1,197,039.730.12
282253060国联安信心增长债券A1,197,039.730.23
283253061国联安信心增长债券B1,197,039.730.23
284121009国投瑞银稳定增利债券1,197,039.730.31
285320004诺安优化收益债券1,197,039.730.21
286000070国投瑞银中高等级债券C1,195,363.870.14
287000069国投瑞银中高等级债券A1,195,363.870.14
288001428工银灵活配置混合B1,192,251.570.28
289487016工银灵活配置混合A1,192,251.570.28
290163811中银双利债券A1,174,295.970.64
291163812中银双利债券B1,174,295.970.64
292002734泓德裕荣纯债债券A1,174,295.970.16
293002735泓德裕荣纯债债券C1,174,295.970.16
294010018招商瑞泽一年持有期混合A1,144,369.980.30
295010019招商瑞泽一年持有期混合C1,144,369.980.30
296540001汇丰晋信2016周期混合1,144,322.180.72
297005793华富可转债债券1,077,335.750.92
298180026银华信用双利债券C1,019,877.850.62
299180025银华信用双利债券A1,019,877.850.62
300001682新华鑫回报混合1,009,104.491.11
301090002大成债券A/B964,814.020.17
302092002大成债券C964,814.020.17
303009752大摩灵动优选债券877,430.121.77
304004340泰康兴泰回报沪港深混合852,292.280.22
305009516中欧真益稳健一年混合C848,701.170.42
306009515中欧真益稳健一年混合A848,701.170.42
307163823中银稳健策略混合843,913.010.55
308720002财通可转债债券A806,086.554.42
309003205财通可转债债券C806,086.554.42
310002138泓德裕泰债券A805,607.740.10
311002139泓德裕泰债券C805,607.740.10
312010368中融景瑞一年持有混合C803,213.661.41
313010367中融景瑞一年持有混合A803,213.661.41
314000436易方达裕惠定开混合发起式798,425.500.07
315007249广发均衡养老三年持有混合(FOF)791,243.260.41
316001484天弘新价值混合745,755.750.07
317000131大成景兴信用债债券C742,164.630.18
318000130大成景兴信用债债券A742,164.630.18
319400016东方强化收益债券737,376.470.78
320009938东方欣益一年持有期混合C731,391.270.85
321009937东方欣益一年持有期混合A731,391.270.85
322000068民生加银转债优选C725,406.070.50
323000067民生加银转债优选A725,406.070.50
324395001中海稳健收益债券701,106.170.55
325001217易方达新收益混合C610,490.260.02
326001216易方达新收益混合A610,490.260.02
327001547兴业聚惠灵活配置混合A598,519.860.15
328000367国泰安康定期支付混合A598,519.860.17
329002923兴业聚惠灵活配置混合C598,519.860.15
330002061国泰安康定期支付混合C598,519.860.17
331395011中海增强收益债券A598,519.860.75
332395012中海增强收益债券C598,519.860.75
333009701长江添利混合C598,519.860.64
334009700长江添利混合A598,519.860.64
335005588长安裕腾混合A598,519.860.61
336005592长安裕腾混合C598,519.860.61
337007838国寿安保尊耀纯债债券C598,519.860.20
338007837国寿安保尊耀纯债债券A598,519.860.20
339003336长江收益增强债券598,519.860.85
340161233国投瑞银瑞泰多策略混合(LOF)579,367.230.49
341372110上投摩根强化回报债券B560,214.590.40
342372010上投摩根强化回报债券A560,214.590.40
343000208建信双债增强债券C538,667.880.39
344000207建信双债增强债券A538,667.880.39
345006739工银添慧债券C529,091.560.56
346006738工银添慧债券A529,091.560.56
347164814工银双债增强债券(LOF)526,697.481.03
348001285易方达新鑫混合I503,953.720.03
349001286易方达新鑫混合E503,953.720.03
350007610汇安嘉诚债券C496,771.490.99
351007609汇安嘉诚债券A496,771.490.99
352002501银华远景债券484,561.680.19
353000352国富恒丰定期债券C478,815.890.20
354000351国富恒丰定期债券A478,815.890.20
355010189中欧添益一年混合C472,830.690.48
356010188中欧添益一年混合A472,830.690.48
357163809中银蓝筹混合448,889.900.29
358002331泰康安泰回报混合418,963.900.20
359006952中银景元回报混合402,205.350.69
360010215中欧达益稳健一年混合A389,037.910.32
361010216中欧达益稳健一年混合C389,037.910.32
362004900财通资管鑫锐混合A384,233.701.51
363004901财通资管鑫锐混合C384,233.701.51
364003510长盛可转债债券A359,111.920.42
365003511长盛可转债债券C359,111.920.42
366002736泓德裕和纯债债券A359,111.920.06
367002737泓德裕和纯债债券C359,111.920.06
368020012国泰金龙债券C359,111.920.07
369020002国泰金龙债券A359,111.920.07
370009016泓德睿享一年持有期混合C359,111.920.72
371009015泓德睿享一年持有期混合A359,111.920.72
372001755嘉实新思路混合331,580.000.02
373519030海富通稳固收益债券305,245.130.03
374169108东方红均衡优选定开混合299,259.930.07
375006115人保鑫利债券C283,686.570.17
376006114人保鑫利债券A283,686.570.17
377519060海富通纯债债券C266,939.860.64
378519061海富通纯债债券A266,939.860.64
379004026融通收益增强债券C239,407.950.40
380004025融通收益增强债券A239,407.950.40
381008222兴业机遇债券C239,407.950.22
382005717兴业机遇债券A239,407.950.22
383009858博时价值臻选持有期混合C235,816.830.06
384009857博时价值臻选持有期混合A235,816.830.06
385400013东方成长收益灵活配置混合A233,422.750.52
386007687东方成长收益灵活配置混合C233,422.750.52
387004735中欧瑾灵灵活配置混合C203,496.750.16
388004734中欧瑾灵灵活配置混合A203,496.750.16
389004836中融鑫价值混合A189,132.280.29
390004837中融鑫价值混合C189,132.280.29
391002766新华双利债券C184,822.931.07
392002765新华双利债券A184,822.931.07
393009286泰康招泰尊享一年持有期混合C174,767.800.18
394009285泰康招泰尊享一年持有期混合A174,767.800.18
395007385华泰保兴安盈混合142,447.730.04
396002358国投瑞银瑞祥灵活配置混合131,674.370.33
397007099安信尊享添益债券C126,886.210.13
398005678安信尊享添益债券A126,886.210.13
399003813泰康金泰3月定开混合119,703.970.20
400001792大成绝对收益混合发起C119,703.970.97
401001791大成绝对收益混合发起A119,703.970.97
402002826中银永利半年定期开放债券119,703.970.19
403000578鑫元恒鑫收益增强债券A119,703.970.12
404000579鑫元恒鑫收益增强债券C119,703.970.12
405010171中银证券鑫瑞6个月持有混合C119,703.970.23
406010170中银证券鑫瑞6个月持有混合A119,703.970.23
407000378上投摩根双债增利债券C110,127.650.99
408000377上投摩根双债增利债券A110,127.650.99
409009387嘉实稳福混合A95,763.180.19
410009388嘉实稳福混合C95,763.180.19
411290003泰信双息双利债券59,851.990.35
412006501建信润利增强债券C44,290.470.20
413006500建信润利增强债券A44,290.470.20
414008842同泰远见混合A32,320.070.21
415008843同泰远见混合C32,320.070.21
416009460安信禧悦稳健养老一年持有混合(FOF)29,925.990.06
417008069鹏扬富利增强债券A27,531.910.05
418008070鹏扬富利增强债券C27,531.910.05
419010606创金合信鑫祥混合C19,152.640.04
420010605创金合信鑫祥混合A19,152.640.04
421700005平安添利债券A1,197.040.00
422700006平安添利债券C1,197.040.00
423000001华夏成长混合239.410.00